AVLVX
Price
$20.03
Change
+$0.13 (+0.65%)
Updated
Sep 11 closing price
Net Assets
840.79M
FWMIX
Price
$67.59
Change
+$0.29 (+0.43%)
Updated
Sep 11 closing price
Net Assets
218.5B
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AVLVX vs FWMIX

AVLVX vs FWMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 218B vs. AVLVX (841M). FWMIX pays higher dividends than AVLVX: FWMIX (1.46) vs AVLVX (0.87). AVLVX was incepted earlier than FWMIX: AVLVX (4 years) vs FWMIX (10 years). FWMIX (0.26) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 57.00 vs. FWMIX (32.00). FWMIX has a lower initial minimum investment than AVLVX: FWMIX (1000000) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 31.59 vs. FWMIX (2.14).
AVLVXFWMIXAVLVX / FWMIX
Total Expense Ratio0.150.2658%
Annual Report Gross Expense Ratio0.150.2658%
Fund Existence4 years10 years-
Gain YTD26.6124.550585%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets841M218B0%
Annual Yield % from dividends0.871.4660%
Returns for 1 year31.592.141,478%
Returns for 3 years80.0830.43263%
Returns for 5 yearsN/A27.65-
Returns for 10 yearsN/AN/A-
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